Unit prices (Managed Funds history)
Russell Conservative Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8885 | 0.8865 |
27 Jun 2024 | 0.8875 | 0.8855 |
26 Jun 2024 | 0.8880 | 0.8860 |
25 Jun 2024 | 0.8915 | 0.8895 |
24 Jun 2024 | 0.8899 | 0.8879 |
21 Jun 2024 | 0.8902 | 0.8882 |
20 Jun 2024 | 0.8898 | 0.8878 |
19 Jun 2024 | 0.8903 | 0.8883 |
18 Jun 2024 | 0.8907 | 0.8887 |
17 Jun 2024 | 0.8895 | 0.8875 |
14 Jun 2024 | 0.8900 | 0.8880 |
13 Jun 2024 | 0.8893 | 0.8873 |
12 Jun 2024 | 0.8877 | 0.8846 |
11 Jun 2024 | 0.8859 | 0.8828 |
07 Jun 2024 | 0.8887 | 0.8856 |
06 Jun 2024 | 0.8897 | 0.8866 |
05 Jun 2024 | 0.8888 | 0.8857 |
04 Jun 2024 | 0.8861 | 0.8830 |
03 Jun 2024 | 0.8848 | 0.8817 |
31 May 2024 | 0.8826 | 0.8795 |
30 May 2024 | 0.8800 | 0.8769 |
29 May 2024 | 0.8799 | 0.8768 |
28 May 2024 | 0.8848 | 0.8817 |
27 May 2024 | 0.8859 | 0.8828 |
24 May 2024 | 0.8847 | 0.8816 |
23 May 2024 | 0.8860 | 0.8829 |
22 May 2024 | 0.8881 | 0.8850 |
21 May 2024 | 0.8892 | 0.8861 |
20 May 2024 | 0.8896 | 0.8865 |
17 May 2024 | 0.8891 | 0.8860 |
16 May 2024 | 0.8910 | 0.8879 |
15 May 2024 | 0.8881 | 0.8850 |
14 May 2024 | 0.8854 | 0.8823 |
13 May 2024 | 0.8848 | 0.8817 |
10 May 2024 | 0.8844 | 0.8813 |
09 May 2024 | 0.8839 | 0.8808 |
08 May 2024 | 0.8844 | 0.8813 |
07 May 2024 | 0.8845 | 0.8814 |
06 May 2024 | 0.8807 | 0.8776 |
03 May 2024 | 0.8789 | 0.8758 |
02 May 2024 | 0.8762 | 0.8731 |
01 May 2024 | 0.8738 | 0.8707 |
30 Apr 2024 | 0.8752 | 0.8721 |
29 Apr 2024 | 0.8759 | 0.8728 |
26 Apr 2024 | 0.8735 | 0.8704 |
24 Apr 2024 | 0.8762 | 0.8731 |
23 Apr 2024 | 0.8786 | 0.8755 |
22 Apr 2024 | 0.8763 | 0.8732 |
19 Apr 2024 | 0.8748 | 0.8717 |
18 Apr 2024 | 0.8752 | 0.8721 |
17 Apr 2024 | 0.8743 | 0.8712 |
16 Apr 2024 | 0.8749 | 0.8718 |
15 Apr 2024 | 0.8788 | 0.8757 |
12 Apr 2024 | 0.8819 | 0.8788 |
11 Apr 2024 | 0.8824 | 0.8793 |
10 Apr 2024 | 0.8889 | 0.8858 |
09 Apr 2024 | 0.8909 | 0.8878 |
08 Apr 2024 | 0.8892 | 0.8861 |
05 Apr 2024 | 0.8899 | 0.8868 |
04 Apr 2024 | 0.8899 | 0.8868 |
03 Apr 2024 | 0.8904 | 0.8873 |
02 Apr 2024 | 0.8925 | 0.8894 |
28 Mar 2024 | 0.8967 | 0.8936 |
27 Mar 2024 | 0.8946 | 0.8915 |
26 Mar 2024 | 0.8918 | 0.8887 |
25 Mar 2024 | 0.8923 | 0.8892 |
22 Mar 2024 | 0.8922 | 0.8891 |
21 Mar 2024 | 0.8911 | 0.8880 |
20 Mar 2024 | 0.8894 | 0.8863 |
19 Mar 2024 | 0.8879 | 0.8848 |
18 Mar 2024 | 0.8861 | 0.8830 |
15 Mar 2024 | 0.8853 | 0.8822 |
14 Mar 2024 | 0.8875 | 0.8844 |
13 Mar 2024 | 0.8892 | 0.8861 |
12 Mar 2024 | 0.8900 | 0.8869 |
11 Mar 2024 | 0.8892 | 0.8861 |
08 Mar 2024 | 0.8907 | 0.8876 |
07 Mar 2024 | 0.8891 | 0.8860 |
06 Mar 2024 | 0.8874 | 0.8843 |
05 Mar 2024 | 0.8856 | 0.8825 |
04 Mar 2024 | 0.8857 | 0.8826 |
01 Mar 2024 | 0.8851 | 0.8820 |
29 Feb 2024 | 0.8830 | 0.8799 |
28 Feb 2024 | 0.8813 | 0.8782 |
27 Feb 2024 | 0.8807 | 0.8776 |
26 Feb 2024 | 0.8807 | 0.8776 |
23 Feb 2024 | 0.8799 | 0.8768 |
22 Feb 2024 | 0.8794 | 0.8763 |
21 Feb 2024 | 0.8775 | 0.8744 |
20 Feb 2024 | 0.8776 | 0.8745 |
19 Feb 2024 | 0.8776 | 0.8745 |
16 Feb 2024 | 0.8774 | 0.8743 |
15 Feb 2024 | 0.8784 | 0.8753 |
14 Feb 2024 | 0.8743 | 0.8712 |
13 Feb 2024 | 0.8746 | 0.8715 |
12 Feb 2024 | 0.8776 | 0.8745 |
09 Feb 2024 | 0.8778 | 0.8747 |
08 Feb 2024 | 0.8781 | 0.8750 |
07 Feb 2024 | 0.8781 | 0.8750 |
06 Feb 2024 | 0.8769 | 0.8738 |
05 Feb 2024 | 0.8767 | 0.8736 |
02 Feb 2024 | 0.8803 | 0.8772 |
01 Feb 2024 | 0.8795 | 0.8764 |
31 Jan 2024 | 0.8781 | 0.8750 |
30 Jan 2024 | 0.8759 | 0.8728 |
29 Jan 2024 | 0.8748 | 0.8717 |
25 Jan 2024 | 0.8725 | 0.8694 |
24 Jan 2024 | 0.8706 | 0.8675 |
23 Jan 2024 | 0.8713 | 0.8682 |
22 Jan 2024 | 0.8707 | 0.8676 |
19 Jan 2024 | 0.8682 | 0.8651 |
18 Jan 2024 | 0.8667 | 0.8636 |
17 Jan 2024 | 0.8679 | 0.8648 |
16 Jan 2024 | 0.8707 | 0.8676 |
15 Jan 2024 | 0.8737 | 0.8706 |
12 Jan 2024 | 0.8732 | 0.8701 |
11 Jan 2024 | 0.8721 | 0.8690 |
10 Jan 2024 | 0.8710 | 0.8679 |
09 Jan 2024 | 0.8715 | 0.8684 |
08 Jan 2024 | 0.8703 | 0.8672 |
05 Jan 2024 | 0.8693 | 0.8662 |
04 Jan 2024 | 0.8720 | 0.8689 |
03 Jan 2024 | 0.8735 | 0.8704 |
02 Jan 2024 | 0.8768 | 0.8737 |
29 Dec 2023 | 0.8776 | 0.8745 |
28 Dec 2023 | 0.8787 | 0.8756 |
27 Dec 2023 | 0.8772 | 0.8741 |
22 Dec 2023 | 0.8738 | 0.8707 |
21 Dec 2023 | 0.8736 | 0.8705 |
20 Dec 2023 | 0.8731 | 0.8700 |
19 Dec 2023 | 0.8721 | 0.8690 |
18 Dec 2023 | 0.8713 | 0.8682 |
15 Dec 2023 | 0.8705 | 0.8674 |
14 Dec 2023 | 0.8702 | 0.8671 |
13 Dec 2023 | 0.8643 | 0.8612 |
12 Dec 2023 | 0.8607 | 0.8577 |
11 Dec 2023 | 0.8594 | 0.8564 |
08 Dec 2023 | 0.8594 | 0.8564 |
07 Dec 2023 | 0.8593 | 0.8563 |
06 Dec 2023 | 0.8596 | 0.8566 |
05 Dec 2023 | 0.8559 | 0.8529 |
04 Dec 2023 | 0.8548 | 0.8518 |
01 Dec 2023 | 0.8532 | 0.8503 |
30 Nov 2023 | 0.8516 | 0.8487 |
29 Nov 2023 | 0.8515 | 0.8486 |
28 Nov 2023 | 0.8482 | 0.8453 |
27 Nov 2023 | 0.8466 | 0.8437 |
24 Nov 2023 | 0.8467 | 0.8438 |
23 Nov 2023 | 0.8479 | 0.8450 |
22 Nov 2023 | 0.8491 | 0.8462 |
21 Nov 2023 | 0.8487 | 0.8458 |
20 Nov 2023 | 0.8481 | 0.8452 |
17 Nov 2023 | 0.8477 | 0.8448 |
16 Nov 2023 | 0.8467 | 0.8438 |
15 Nov 2023 | 0.8462 | 0.8433 |
14 Nov 2023 | 0.8438 | 0.8409 |
13 Nov 2023 | 0.8388 | 0.8359 |
10 Nov 2023 | 0.8402 | 0.8373 |
09 Nov 2023 | 0.8401 | 0.8372 |
08 Nov 2023 | 0.8410 | 0.8381 |
07 Nov 2023 | 0.8389 | 0.8360 |
06 Nov 2023 | 0.8374 | 0.8345 |
03 Nov 2023 | 0.8376 | 0.8347 |
02 Nov 2023 | 0.8335 | 0.8306 |
01 Nov 2023 | 0.8276 | 0.8247 |
31 Oct 2023 | 0.8249 | 0.8220 |
30 Oct 2023 | 0.8243 | 0.8214 |
27 Oct 2023 | 0.8252 | 0.8223 |
26 Oct 2023 | 0.8250 | 0.8221 |
25 Oct 2023 | 0.8267 | 0.8238 |
24 Oct 2023 | 0.8293 | 0.8264 |
23 Oct 2023 | 0.8278 | 0.8249 |
20 Oct 2023 | 0.8286 | 0.8257 |
19 Oct 2023 | 0.8301 | 0.8272 |
18 Oct 2023 | 0.8344 | 0.8315 |
17 Oct 2023 | 0.8373 | 0.8344 |
16 Oct 2023 | 0.8391 | 0.8362 |
13 Oct 2023 | 0.8398 | 0.8369 |
12 Oct 2023 | 0.8408 | 0.8379 |
11 Oct 2023 | 0.8418 | 0.8389 |
10 Oct 2023 | 0.8393 | 0.8364 |
09 Oct 2023 | 0.8367 | 0.8338 |
06 Oct 2023 | 0.8344 | 0.8315 |
05 Oct 2023 | 0.8339 | 0.8310 |
04 Oct 2023 | 0.8323 | 0.8294 |
03 Oct 2023 | 0.8333 | 0.8304 |
02 Oct 2023 | 0.8333 | 0.8304 |
29 Sep 2023 | 0.8388 | 0.8359 |
28 Sep 2023 | 0.8383 | 0.8354 |
27 Sep 2023 | 0.8392 | 0.8363 |
26 Sep 2023 | 0.8394 | 0.8365 |
25 Sep 2023 | 0.8428 | 0.8399 |
22 Sep 2023 | 0.8428 | 0.8399 |
21 Sep 2023 | 0.8434 | 0.8405 |
20 Sep 2023 | 0.8482 | 0.8453 |
19 Sep 2023 | 0.8494 | 0.8465 |
18 Sep 2023 | 0.8507 | 0.8478 |
15 Sep 2023 | 0.8531 | 0.8502 |
14 Sep 2023 | 0.8530 | 0.8501 |
13 Sep 2023 | 0.8512 | 0.8483 |
12 Sep 2023 | 0.8518 | 0.8489 |
11 Sep 2023 | 0.8517 | 0.8488 |
08 Sep 2023 | 0.8523 | 0.8494 |
07 Sep 2023 | 0.8518 | 0.8489 |
06 Sep 2023 | 0.8526 | 0.8497 |
05 Sep 2023 | 0.8541 | 0.8512 |
04 Sep 2023 | 0.8558 | 0.8528 |
01 Sep 2023 | 0.8560 | 0.8530 |
31 Aug 2023 | 0.8559 | 0.8529 |
30 Aug 2023 | 0.8547 | 0.8517 |
29 Aug 2023 | 0.8530 | 0.8501 |
28 Aug 2023 | 0.8496 | 0.8467 |
25 Aug 2023 | 0.8481 | 0.8452 |
24 Aug 2023 | 0.8492 | 0.8463 |
23 Aug 2023 | 0.8485 | 0.8456 |
22 Aug 2023 | 0.8448 | 0.8419 |
21 Aug 2023 | 0.8442 | 0.8413 |
18 Aug 2023 | 0.8457 | 0.8428 |
17 Aug 2023 | 0.8441 | 0.8412 |
16 Aug 2023 | 0.8467 | 0.8438 |
15 Aug 2023 | 0.8481 | 0.8452 |
14 Aug 2023 | 0.8501 | 0.8472 |
11 Aug 2023 | 0.8519 | 0.8490 |
10 Aug 2023 | 0.8542 | 0.8513 |
09 Aug 2023 | 0.8551 | 0.8521 |
08 Aug 2023 | 0.8554 | 0.8524 |
07 Aug 2023 | 0.8554 | 0.8524 |
04 Aug 2023 | 0.8526 | 0.8497 |
03 Aug 2023 | 0.8526 | 0.8497 |
02 Aug 2023 | 0.8556 | 0.8526 |
01 Aug 2023 | 0.8581 | 0.8551 |
31 Jul 2023 | 0.8567 | 0.8537 |
28 Jul 2023 | 0.8566 | 0.8536 |
27 Jul 2023 | 0.8567 | 0.8537 |
26 Jul 2023 | 0.8559 | 0.8529 |
25 Jul 2023 | 0.8539 | 0.8510 |
24 Jul 2023 | 0.8545 | 0.8515 |
21 Jul 2023 | 0.8539 | 0.8510 |
20 Jul 2023 | 0.8538 | 0.8509 |
19 Jul 2023 | 0.8567 | 0.8537 |
18 Jul 2023 | 0.8531 | 0.8502 |
17 Jul 2023 | 0.8525 | 0.8496 |
14 Jul 2023 | 0.8515 | 0.8486 |
13 Jul 2023 | 0.8502 | 0.8473 |
12 Jul 2023 | 0.8459 | 0.8430 |
11 Jul 2023 | 0.8436 | 0.8407 |
10 Jul 2023 | 0.8395 | 0.8366 |
07 Jul 2023 | 0.8387 | 0.8358 |
06 Jul 2023 | 0.8428 | 0.8399 |
05 Jul 2023 | 0.8484 | 0.8455 |
04 Jul 2023 | 0.8496 | 0.8467 |
03 Jul 2023 | 0.8496 | 0.8467 |